Binero Group AB (publ) (BINERO.ST)

SEK 2.5

(-5.3%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.26 Million 163.05 Million 198.66 Million 113.11 Million 318.65 Million 181.69 Million
Total Current Assets 26.98 Million 32.93 Million 52.74 Million 61.07 Million 260.88 Million 33.81 Million
Cash And Short Term Investments 4.52 Million 10.12 Million 28.37 Million 52.34 Million 239.06 Million 4.61 Million
Cash and Cash Equivalents 4.52 Million 10.12 Million 28.37 Million 52.34 Million 239.06 Million 4.61 Million
Short Term Investments - - - - - -
Net Receivables 19.17 Million 19.63 Million 20.17 Million 6.56 Million 20.08 Million 22.25 Million
Inventory - - - 2000.00 -999.00 1.00
Other Current Assets 3.28 Million 3.18 Million 4.19 Million 2.16 Million 1.74 Million 29.2 Million
Total Non-Current Assets 122.27 Million 130.11 Million 145.91 Million 52.04 Million 57.76 Million 147.87 Million
Net PPE 27.14 Million 33.89 Million 48.33 Million 44.35 Million 52.4 Million 20.98 Million
Good Will And Intangible Assets 94.84 Million 95.98 Million 97.33 Million 7.04 Million 4.72 Million 116.33 Million
Good Will 88.04 Million 87.94 Million 88.04 Million 4.72 Million 4.72 Million 116.33 Million
Intangible Assets 6.8 Million 8.03 Million 9.28 Million 2.32 Million 4.72 Million -
Long-Term Investments 280 Thousand 243 Thousand 242 Thousand 530 Thousand 530 Thousand 568 Thousand
Tax Assets -88.1 Million -243 Thousand -242 Thousand 108 Thousand 108 Thousand 10 Million
Other Non Current Assets 88.09 Million 243 Thousand 242 Thousand 1000.00 - -
Other Assets 1.00 - - -2000.00 2000.00 1000.00
Total Liabilities 59.29 Million 69.64 Million 86.99 Million 44.54 Million 62.5 Million 76.99 Million
Total Current Liabilities 39.96 Million 44.52 Million 52.8 Million 26.95 Million 39.57 Million 57.84 Million
Account Payables 8.6 Million 9.88 Million 10.88 Million 5.74 Million 6.52 Million 10.21 Million
Tax Payables - 19 Thousand - - - -
Short Term Debt 12.4 Million 14.99 Million 22.48 Million 5.64 Million 5.46 Million 7.58 Million
Deferred Revenue 2.05 Million 3.33 Million 15.09 Million 13.33 Million 19.35 Million 28.41 Million
Other Current Liabilities 16.91 Million 16.3 Million 4.34 Million 2.22 Million 8.23 Million 11.63 Million
Total Non Current Liabilities 19.32 Million 25.12 Million 34.18 Million 17.59 Million 22.93 Million 19.15 Million
Long-Term Debt 8.47 Million 24.28 Million 33.11 Million 17.58 Million 22.93 Million 3.15 Million
Deferred Revenue Non Current - 12.54 Million 13.05 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.85 Million -12.54 Million -13.05 Million 1000.00 - 16 Million
Other Liabilities - - - - - -
Total Equity 89.96 Million 93.4 Million 111.66 Million 68.57 Million 256.14 Million 104.7 Million
Stock Holders Equity 89.96 Million 93.4 Million 111.66 Million 68.57 Million 256.14 Million 104.7 Million
Common Stock 52.04 Million 47.27 Million 47.27 Million 29.83 Million 29.83 Million 29.83 Million
Retained Earnings -185.11 Million -170.22 Million -151.96 Million -132.73 Million 55.35 Million -96.08 Million
Accumulated other comprehensive income -1000.00 - - -140 Thousand -140 Thousand -140 Thousand
Common Stock Equity 89.96 Million 93.4 Million 111.66 Million 68.57 Million 256.14 Million 104.7 Million
Capital Lease Obligation 10.85 Million 19.32 Million 30.09 Million 23.23 Million 28.4 Million -
Total Investments 280 Thousand 243 Thousand 242 Thousand 530 Thousand 530 Thousand 568 Thousand
Total Debt 31.73 Million 39.28 Million 55.59 Million 23.23 Million 28.4 Million 10.73 Million
Net Debt 27.2 Million 29.16 Million 27.21 Million -29.1 Million -210.66 Million 6.12 Million

Balance Sheet Charts